Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:45:04 | 580.00 | 3,000 | Unknown* | 17.40k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 16:27:12 | 589.90 | 1,000 | Buy* | 5,899 | O Ordinary |
03-May-24 | 16:26:09 | 585.00 | 169 | Unknown* | 988.65 | O Ordinary |
03-May-24 | 16:22:57 | 590.00 | 4,000 | Buy* | 23.60k | O Ordinary |
03-May-24 | 16:12:57 | 589.00 | 169 | Buy* | 995.41 | O Ordinary |
03-May-24 | 15:29:09 | 579.999 | 1,000 | Buy* | 5,800 | O Ordinary |
03-May-24 | 14:16:19 | 579.50 | 45 | Buy* | 260.78 | O Ordinary |
03-May-24 | 14:08:02 | 576.00 | 994 | Buy* | 5,725 | O Ordinary |
03-May-24 | 14:05:26 | 575.714 | 1,000 | Buy* | 5,757 | O Ordinary |
03-May-24 | 14:04:00 | 570.00 | 19 | Sell* | 108.30 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:04:00 | 580.00 | 4 | Buy* | 23.20 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:04:00 | 570.00 | 2 | Sell* | 11.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:31:31 | 579.999 | 2 | Buy* | 11.60 | O Ordinary |
02-May-24 | 15:43:20 | 571.00 | 52,170 | Unknown* | 297.89k | O Ordinary Delayed publication Historical |
03-May-24 | 11:13:03 | 571.90 | 1,000 | Sell* | 5,719 | O Ordinary |